Rev Bonds Ser 2017

$2,035,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,035,000	$568,200	$2,603,200
2024	$2,165,000	$654,800	$2,819,800
2023	$2,290,000	$745,150	$3,035,150
2022	$2,415,000	$839,250	$3,254,250
2021	$2,535,000	$936,950	$3,471,950
2020	$2,650,000	$1,038,100	$3,688,100
2019	$2,765,000	$1,142,700	$3,907,700
2018	$2,875,000	$1,250,600	$4,125,600
2017	$2,955,000	$1,391,233	$4,346,233

One-time costs reported: $149,999, or $50.76 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,955.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,500.00	$7.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,333.10	$2.82
Financial advisor	SAMCO Capital Markets Inc	One time	$52,165.71	$17.65
Underwriter's spread: management fee	Not reported	One time	$15,027.19	$5.09
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.42
Rating agency	S&P	One time	$14,000.00	$4.74
Underwriter's spread: expenses	Not reported	One time	$4,393.10	$1.49
Underwriter's spread: takedown	Not reported	One time	$29,975.00	$10.14

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.